ICICI Pru Value Fund - Series 8 - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 240.41
NAV 19 Jul 2018 11.00 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 267.11
267.11
52-WEEk 263.79
315.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 9.04 -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 240.41 (31 Aug 15)
Inception Date 20 Jul 15
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 01-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 13.22
Derivatives 1.45
Equity 81.05
Fixed Deposits 5.62
Net CA & Others 37.43
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - LCVs / HCVs 4.33
Automobiles - Passenger Cars 3.39
Cement - North India 6.11
Cigarettes 9.04
Computers - Software - Large 3.40
Engines 4.42
Mining / Minerals / Metals 3.84
Miscellaneous 9.11
› More
   As On 30 Jun 2018
Company Name
GAIL (India) 9.11
ITC 9.04
Power Grid Corpn 7.81
Dr Reddy's Labs 7.70
Shree Cement 6.11
Alembic Pharma 5.57
NTPC 5.08
O N G C 4.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com